Russell Investments Group Portfolio holdings
AUM $78.5B
1-Year Return
23.79%
This Quarter Return
+10%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$62.6B
AUM Growth
+$3.39B
(+5.7%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,206
New
159
Increased
1,015
Reduced
1,431
Closed
206
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$97.3M |
| 2 |
Realty Income
O
|
+$92.2M |
| 3 |
Air Products & Chemicals
APD
|
+$68.2M |
| 4 |
Eastman Chemical
EMN
|
+$63.9M |
| 5 |
Amazon
AMZN
|
+$61.5M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
+$102M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$95M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$74.6M |
| 4 |
Lennar Class A
LEN
|
+$72.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$67M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Real Estate | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Home BancShares
HOMB
$5.71B
| $11M | 0.02% |
452,639
-21,380
| -5% | -$521K |
|
|
WIRE
852
DELISTED
Encore Wire Corp
WIRE
| $10.9M | 0.02% |
76,330
+43,488
| +132% | +$6.22M |
|
853
Factset
FDS
$13B
| $10.9M | 0.02% |
22,393
+10
| +0% | +$4.86K |
|
|
SII
854
Sprott
SII
$1.79B
| $10.9M | 0.02% |
240,583
-164,825
| -41% | -$7.45M |
|
|
PARA
855
DELISTED
Paramount Global Class B
PARA
| $10.8M | 0.02% |
358,623
+48,759
| +16% | +$1.47M |
|
|
TPC
856
Tutor Perini Corporation
TPC
$3.37B
| $10.8M | 0.02% |
874,878
-146,488
| -14% | -$1.81M |
|
857
CDW
CDW
$21.4B
| $10.8M | 0.02% |
52,699
+1,001
| +2% | +$205K |
|
858
Fiserv
FI
$72.2B
| $10.8M | 0.02% |
103,585
-27,332
| -21% | -$2.84M |
|
859
The Ensign Group
ENSG
$9.48B
| $10.7M | 0.02% |
128,043
+8,060
| +7% | +$677K |
|
|
HSKA
860
DELISTED
Heska Corp
HSKA
| $10.7M | 0.02% |
58,711
-3,659
| -6% | -$668K |
|
861
Caesars Entertainment
CZR
$5.3B
| $10.7M | 0.02% |
114,680
-34,194
| -23% | -$3.19M |
|
862
Masco
MAS
$15.4B
| $10.7M | 0.02% |
152,873
+7,814
| +5% | +$547K |
|
863
Fair Isaac
FICO
$37.4B
| $10.7M | 0.02% |
24,564
-1,390
| -5% | -$604K |
|
864
Charles River Laboratories
CRL
$7.49B
| $10.7M | 0.02% |
28,332
-5,282
| -16% | -$1.99M |
|
865
Viper Energy
VNOM
$6.5B
| $10.6M | 0.02% |
499,485
+93,880
| +23% | +$2M |
|
866
AutoNation
AN
$8.22B
| $10.6M | 0.02% |
90,979
-5,899
| -6% | -$689K |
|
867
Houlihan Lokey
HLI
$14.2B
| $10.6M | 0.02% |
102,549
+15,114
| +17% | +$1.56M |
|
868
Verisk Analytics
VRSK
$35.1B
| $10.6M | 0.02% |
46,260
+887
| +2% | +$203K |
|
869
Post Holdings
POST
$5.61B
| $10.6M | 0.02% |
143,146
-21,770
| -13% | -$1.61M |
|
870
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $10.6M | 0.02% |
51,219
-1,863
| -4% | -$384K |
|
871
ACI Worldwide
ACIW
$5.06B
| $10.5M | 0.02% |
304,057
+52,222
| +21% | +$1.81M |
|
872
iRadimed
IRMD
$908M
| $10.5M | 0.02% |
228,288
+42,599
| +23% | +$1.97M |
|
873
Ranpak Holdings
PACK
$394M
| $10.5M | 0.02% |
279,033
+13,727
| +5% | +$516K |
|
874
BlackLine
BL
$3.38B
| $10.5M | 0.02% |
101,253
+3,112
| +3% | +$322K |
|
875
MarketAxess Holdings
MKTX
$6.87B
| $10.5M | 0.02% |
25,429
-562
| -2% | -$231K |
|